DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CHARGER INVESTMENT PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $83.4M | 8 | $1.5M | 100.0% | yes | CHARGER COMPOSITE WORKS LLC |
| Apr 28, 2023 | $65.8M | 8 | $4.0M | 100.0% | yes | CHARGER COMPOSITE WORKS LLC |
| Mar 31, 2023 | $65.8M | 8 | $4.0M | 100.0% | yes | CHARGER COMPOSITE WORKS LLC |
| Apr 21, 2022 | $64.6M | 5 | $4.0M | 100.0% | yes | CHARGER COMPOSITE WORKS LLC |
| Mar 30, 2022 | $64.6M | 5 | $4.0M | 100.0% | yes | CHARGER COMPOSITE WORKS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA MONICA | California | United States | no | n/a |